Zhejiang Medicine Co., Ltd. (SHA: 600216)
China flag China · Delayed Price · Currency is CNY
15.96
-0.77 (-4.60%)
Nov 22, 2024, 3:00 PM CST

Zhejiang Medicine Statistics

Total Valuation

Zhejiang Medicine has a market cap or net worth of CNY 15.35 billion. The enterprise value is 14.40 billion.

Market Cap 15.35B
Enterprise Value 14.40B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jul 10, 2024

Share Statistics

Zhejiang Medicine has 961.64 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class n/a
Shares Outstanding 961.64M
Shares Change (YoY) -2.50%
Shares Change (QoQ) +6.79%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 5.98%
Float 581.82M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 11.06.

PE Ratio 15.60
Forward PE 11.06
PS Ratio 1.69
PB Ratio 1.48
P/TBV Ratio n/a
P/FCF Ratio 54.24
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 50.90.

EV / Earnings 14.73
EV / Sales 1.59
EV / EBITDA 10.50
EV / EBIT 19.75
EV / FCF 50.90

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.

Current Ratio 2.61
Quick Ratio 1.70
Debt / Equity 0.07
Debt / EBITDA 0.55
Debt / FCF 2.65
Interest Coverage 25.58

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE) 8.33%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 4.13%
Revenue Per Employee 1.45M
Profits Per Employee 157,050
Employee Count 6,227
Asset Turnover 0.69
Inventory Turnover 2.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.08, so Zhejiang Medicine's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +42.76%
50-Day Moving Average 16.33
200-Day Moving Average 12.29
Relative Strength Index (RSI) 39.51
Average Volume (20 Days) 39,987,659

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Zhejiang Medicine had revenue of CNY 9.03 billion and earned 977.95 million in profits. Earnings per share was 1.02.

Revenue 9.03B
Gross Profit 3.28B
Operating Income 729.03M
Pretax Income 1.03B
Net Income 977.95M
EBITDA 1.37B
EBIT 729.03M
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 749.73 million in debt, giving a net cash position of 1.21 billion or 1.26 per share.

Cash & Cash Equivalents 1.96B
Total Debt 749.73M
Net Cash 1.21B
Net Cash Per Share 1.26
Equity (Book Value) 10.61B
Book Value Per Share 10.75
Working Capital 3.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.67 million and capital expenditures -632.71 million, giving a free cash flow of 282.96 million.

Operating Cash Flow 915.67M
Capital Expenditures -632.71M
Free Cash Flow 282.96M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 8.07% and 10.83%.

Gross Margin 36.30%
Operating Margin 8.07%
Pretax Margin 11.36%
Profit Margin 10.83%
EBITDA Margin 15.18%
EBIT Margin 8.07%
FCF Margin 3.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share 0.15
Dividend Yield 0.94%
Dividend Growth (YoY) -11.76%
Years of Dividend Growth n/a
Payout Ratio 17.48%
Buyback Yield 2.50%
Shareholder Yield 3.44%
Earnings Yield 6.41%
FCF Yield 1.84%
Dividend Details

Stock Splits

The last stock split was on October 9, 2013. It was a forward split with a ratio of 1.8.

Last Split Date Oct 9, 2013
Split Type Forward
Split Ratio 1.8

Scores

Zhejiang Medicine has an Altman Z-Score of 4.24.

Altman Z-Score 4.24
Piotroski F-Score n/a